• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

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DEVLX:US

52.70 USD 0.32 0.61%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Delaware Small Cap Value Fund (DEVLX)

Year To Date: +0.40% 3-Month: +0.36% 3-Year: +11.68% 52-Week Range: 41.89 - 54.88
1-Month: -0.98% 1-Year: +24.43% 5-Year: +22.01% Beta vs RUJ: 0.97

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  • DEVLX:US 52.70
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Fund Profile & Information for DEVLX

Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 06-24-1987 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVLX

NAV (on 2014-04-15) 52.70
Assets (M) (on 2014-04-15) 2,444.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEVLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.06
Dividend Yield (ttm) 2.19

Fees & Expenses for DEVLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DEVLX

Filing Date: 02/28/2014
Name Position Value % of Total
United Rentals Inc 918,500 81,140,290 3.342%
Whiting Petroleum Corp 916,000 62,938,360 2.592%
East West Bancorp Inc 1,699,423 60,652,407 2.498%
HB Fuller Co 838,600 40,655,328 1.674%
ITT Corp 917,000 40,256,300 1.658%
Helix Energy Solutions Group I 1,701,600 40,225,824 1.657%
Synopsys Inc 994,900 40,193,960 1.655%
Hancock Holding Co 1,097,900 37,833,634 1.558%
Platinum Underwriters Holdings 640,100 37,522,662 1.545%
Chemtura Corp 1,479,800 36,625,050 1.508%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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